CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,000 | +100.0% | 43 | +13.2% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 38 | +40.7% | 0.00% | – |
| Q1 2016 | $1,000 | – | 27 | +12.5% | 0.00% | – |
| Q4 2015 | $0 | – | 24 | -22.6% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 31 | +10.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| Q1 2015 | $1,000 | -94.4% | 27 | -93.8% | 0.00% | – |
| Q4 2014 | $18,000 | -97.2% | 434 | -96.3% | 0.00% | -100.0% |
| Q3 2014 | $632,000 | -47.9% | 11,740 | -32.9% | 0.01% | -45.8% |
| Q2 2014 | $1,212,000 | +40300.0% | 17,500 | +29066.7% | 0.02% | – |
| Q4 2013 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2013 | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – |
| Q4 2012 | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – |
| Q3 2012 | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – |
| Q2 2012 | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – |
| Q1 2012 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2011 | $2,000 | -50.0% | 60 | -77.5% | 0.00% | – |
| Q2 2010 | $4,000 | -63.6% | 267 | -42.7% | 0.00% | – |
| Q1 2010 | $11,000 | -8.3% | 466 | 0.0% | 0.00% | -100.0% |
| Q4 2009 | $12,000 | +9.1% | 466 | +2.2% | 0.00% | – |
| Q3 2009 | $11,000 | +37.5% | 456 | 0.0% | 0.00% | – |
| Q2 2009 | $8,000 | +33.3% | 456 | -27.5% | 0.00% | – |
| Q1 2009 | $6,000 | – | 629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 1,577,900 | $27,487,000 | 3.15% |
| Bedell Frazier Investment Counselling, LLC | 337,360 | $5,877,000 | 2.14% |
| Monashee Investment Management LLC | 250,000 | $4,355,000 | 1.84% |
| FALCON POINT CAPITAL, LLC | 386,916 | $6,740,000 | 0.91% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,261,724 | $56,819,000 | 0.79% |
| CoreCommodity Management, LLC | 44,421 | $774,000 | 0.74% |
| VR Advisory Services Ltd | 70,000 | $1,219,000 | 0.73% |
| Adirondack Research & Management Inc. | 106,250 | $1,851,000 | 0.72% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 761,038 | $13,257,000 | 0.69% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,905,089 | $85,447,000 | 0.62% |